Flagstar Advisors’s High Yield ETF HYLD Stock Holding History

Flagstar Advisors’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,683	Closed	-$1.28M	–	165
2023 Q1	$1.28M	Sell	48,683 -1,118	-2%	-$29.9K	0.47%	54
2022 Q4	$1.29M	Sell	49,801 -1,252	-2%	-$32.8K	0.45%	52
2022 Q3	$1.32M	Sell	51,053 -977	-2%	-$26.6K	0.49%	45
2022 Q2	$1.39M	Buy	52,030 +223	+0.4%	+$6.18K	0.52%	48
2022 Q1	$1.49M	Buy	51,807 +6,245	+14%	+$186K	0.47%	52
2021 Q4	$1.44M	Buy	45,562 +17,746	+64%	+$565K	0.44%	53
2021 Q3	$891K	Buy	+27,816	New	+$899K	0.3%	68

Other funds holding HYLD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Flagstar Advisors's HYLD Position: Q2 2023 in Review

Flagstar Advisors sold out of High Yield ETF (HYLD) in Q2 2023, closing a stake of 48,683 shares — an estimated $1.28M sold.

Flagstar Advisors first reported a position in HYLD in Q3 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2022. 32 funds tracked by Wall St. Rank hold HYLD as of Q2 2023.

Flagstar Advisors reported no remaining High Yield ETF position as of Q2 2023 after selling out during the quarter.
Flagstar Advisors sold 48,683 High Yield ETF shares in Q2 2023, an estimated $1.28M.
Flagstar Advisors first reported a position in High Yield ETF in Q3 2021 and held it in 7 quarters.
Flagstar Advisors's High Yield ETF position peaked at $1.49M in Q1 2022.
32 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2023.

Based on Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.